JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$548M
AUM Growth
+$548M
(+1.4%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
154
New
7
Increased
24
Reduced
102
Closed
2
Top Buys
| 1 |
Otter Tail
OTTR
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 4 |
Terex
TEX
|
$2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.42M |
Top Sells
| 1 |
Exelon
EXC
|
$5.08M |
| 2 |
Steris
STE
|
$4.26M |
| 3 |
Freeport-McMoran
FCX
|
$2.41M |
| 4 |
Analog Devices
ADI
|
$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 18.09% |
| 4 | Energy | 9.49% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
101
DELISTED
American Capital Ltd
ACAS
| $1.2M | 0.22% |
78,158
-2,000
| -2% | -$30.6K |
|
102
Commercial Metals
CMC
$6.4B
| $1.17M | 0.21% |
+67,450
| New | +$1.17M |
|
103
Scotiabank
BNS
$77.6B
| $1.11M | 0.2% |
16,650
-1,500
| -8% | -$99.9K |
|
104
SuRo Capital
SSSS
$208M
| $1.11M | 0.2% |
104,900
+44,800
| +75% | +$474K |
|
105
PepsiCo
PEP
$206B
| $1.04M | 0.19% |
11,653
| – | – |
|
|
CBST
106
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.02M | 0.19% |
14,625
-450
| -3% | -$31.4K |
|
|
107
Freeport-McMoran
FCX
$64.5B
| $990K | 0.18% |
27,125
-66,000
| -71% | -$2.41M |
|
108
Cohu
COHU
$929M
| $987K | 0.18% |
+92,252
| New | +$987K |
|
|
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
| $944K | 0.17% |
89,060
-19,700
| -18% | -$209K |
|
110
Roper Technologies
ROP
$56.6B
| $943K | 0.17% |
6,459
-600
| -8% | -$87.6K |
|
111
TE Connectivity
TEL
$61B
| $856K | 0.16% |
13,850
-950
| -6% | -$58.7K |
|
112
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
| $847K | 0.15% |
18,600
| – | – |
|
113
Calavo Growers
CVGW
$488M
| $837K | 0.15% |
24,750
-4,280
| -15% | -$145K |
|
114
Tetra Tech
TTEK
$9.57B
| $830K | 0.15% |
30,181
-2,800
| -8% | -$77K |
|
|
PWE
115
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $705K | 0.13% |
72,250
-8,055
| -10% | -$78.6K |
|
116
The Mosaic Company
MOS
$10.6B
| $697K | 0.13% |
14,100
-300
| -2% | -$14.8K |
|
|
SWZ
117
Swiss Helvetia Fund
SWZ
$78.5M
| $688K | 0.13% |
47,200
-6,800
| -13% | -$99.1K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $685K | 0.13% |
+11,400
| New | +$685K |
|
119
SPDR S&P China ETF
GXC
$484M
| $670K | 0.12% |
8,900
-300
| -3% | -$22.6K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $609K | 0.11% |
7,580
| – | – |
|
121
VanEck Vietnam ETF
VNM
$591M
| $599K | 0.11% |
28,800
+700
| +2% | +$14.6K |
|
122
Cenovus Energy
CVE
$30.5B
| $572K | 0.1% |
17,666
-2,500
| -12% | -$80.9K |
|
123
Chemung Financial Corp
CHMG
$258M
| $548K | 0.1% |
18,546
-4,096
| -18% | -$121K |
|
124
MKS Inc. Common Stock
MKSI
$6.94B
| $517K | 0.09% |
16,550
-5,400
| -25% | -$169K |
|
|
CHXX
125
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $511K | 0.09% |
30,250
-19,200
| -39% | -$324K |
|